ACSG

American Century Small Cap Growth Insights ETFAmerican Century
$39.36-0.25 (-0.62%)Close
AUM$9.4M
Expense Ratio0.49%
NAV$39.62
Holdings252
InceptionOct 14, 2025

Price Chart

Key Statistics

Previous Close

$39.61

Day Range

$39.36$39.84

52-Week Range

$37.98$43.41

Avg Volume

4.5K

Dividend Yield

1.42%

Expense Ratio

0.49%

AUM

$9.4M

Shares Outstanding

157.9K

Sector Breakdown

SectorWeight %
Healthcare24.90%
Industrials23.56%
Technology20.42%
Consumer Cyclical9.77%
Financial Services7.59%
Basic Materials3.67%
Energy2.34%
Real Estate2.18%
Consumer Defensive2.15%
Communication Services1.99%
Utilities1.43%

Country Allocation

CountryWeight %
United States91.73%
Cayman Islands2.38%
Canada2.28%
Switzerland1.00%
Israel0.42%
Belgium0.40%
United Kingdom0.35%
Ireland0.33%
Other0.32%
Bahamas0.30%
Uruguay0.25%
Netherlands0.25%

Fund Information

Category
Healthcare
Inception Date
Oct 14, 2025
Exchange
BATS
Description
Seeks long-term capital growth.

Similar ETFs

SymbolNameAUMExpense RatioHoldings
IWMiShares Russell 2000 ETF$69.44B0.19%1
XLVState Street Health Care Select Sector SPDR ETF$39.37B0.08%60
VHTVanguard Health Care ETF$19.80B0.09%411
COWZPacer US Cash Cows 100 ETF$18.24B0.49%103
VTWOVanguard Russell 2000 ETF$14.50B0.06%1,969

The American Century Small Cap Growth Insights ETF (ACSG) is an exchange-traded fund issued by American Century that launched on Oct 14, 2025. It currently manages $9.4M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 252 securities in its portfolio. It falls under the Healthcare category.

Top 10 holdings represent 11.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1BEBLOOM ENERGY CORP A COMMON STOCK USD.00012.34%1,421$226K
2FNFABRINET COMMON STOCK USD.011.24%229$120K
3STRLSTERLING INFRASTRUCTURE INC COMMON STOCK USD.011.16%266$112K
4CRDOCREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.000051.14%950$110K
5PLXSPLEXUS CORP COMMON STOCK USD.011.09%539$105K
6RBCRBC BEARINGS INC COMMON STOCK USD.011.05%181$101K
7ATIATI INC COMMON STOCK USD.11.02%628$99K
8SLABSILICON LABORATORIES INC COMMON STOCK USD.00011.00%478$96K
9ROADCONSTRUCTION PARTNERS INC A COMMON STOCK USD.0010.97%771$93K
10HXLHEXCEL CORP COMMON STOCK USD.010.93%1,066$90K
11CRSCARPENTER TECHNOLOGY COMMON STOCK USD5.00.89%211$86K
12VCTRVICTORY CAPITAL HOLDING A COMMON STOCK USD.010.83%1,189$80K
13HAYWHAYWARD HOLDINGS INC COMMON STOCK USD.0010.80%5,327$77K
14MODMODINE MANUFACTURING CO COMMON STOCK USD.6250.80%385$77K
15ENSGENSIGN GROUP INC/THE COMMON STOCK USD.0010.79%361$76K
Page 1 of 6

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.62%
1W
-1.31%
1M
-5.19%
3M
-4.10%
6M
-1.88%
YTD
-3.98%
1Y
-1.88%
3Y
-1.88%
5Y
+21.04%

Moving Averages

20-Day MA

$42.13

Below 20-Day MA
50-Day MA

$42.18

Below 50-Day MA
200-Day MA

$37.03

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$43.41

Current Price

$39.36

52-Week Low

$37.98

$37.98$43.41

Current Yield

1.42%

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricACSGHealthcare(223 ETFs)Small Cap(308 ETFs)
Fund Info
Expense Ratio0.49%0.60%0.57%
AUM$9.4M$1.24B$11.82B
Dividend Yield1.42%2.75%2.76%
Avg Volume4.5K800.9K1.9M
Holdings252171480
Performance
1-Month Return-7.96%-4.57%-6.05%
6-Month Return+4.90%+3.72%
YTD Return-3.01%-1.70%+1.40%
1-Year Return+15.18%+19.12%

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